-8  /  -0.83%

959

NAV on 2020/07/31
NAV on 2020/07/30 967
52 week high on 2020/01/20 1116
52 week low on 2020/03/19 688
Total Expense Ratio on 2020/03/31 0.4
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV
Incl Dividends
1 month change 4.43% 5.15%
3 month change 7.68% 8.43%
6 month change -10.05% -8.92%
1 year change -7.2% -4.91%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 4.26 19.16%
Consumer Goods 2.01 9.05%
Consumer Services 3.36 15.11%
Financials 6.61 29.69%
Health Care 1.25 5.61%
Industrials 0.81 3.64%
Liquid Assets 0.20 0.91%
Technology 3.46 15.52%
Telecommunications 0.29 1.32%
  • Top five holdings
 NASPERS-N 2.71 12.16%
 FIRSTRAND 1.17 5.25%
 RICHEMONT 1.12 5.01%
 CLICKS 1.05 4.7%
 BIDCORP 0.97 4.38%
  • Performance against peers
  • Fund data  
Management company:
Satrix Managers (Pty) Ltd.
Formation date:
2018/11/16
ISIN code:
ZAE000264008
Short name:
U-STMOMIN
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
Satrix Momentum Index
Email
rickm@satrix.co.za

Website
http://www.satrix.co.za

Telephone
011-784-0641

  • Fund management  
Satrix Investment Team


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Satrix MomentumETF is an equity-only fund which provides an investment vehicle for investors wishing to track the performance of the proprietary Satrix Momentum Index ('benchmark index'). This will be achieved by fully replicating the securities that make up the index.
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